Financial results - AGROFERM BOERIU S.R.L.

Financial Summary - Agroferm Boeriu S.r.l.
Unique identification code: 15713940
Registration number: J08/1726/2003
Nace: 150
Sales - Ron
148.735
Net Profit - Ron
11.288
Employees
2
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Company Agroferm Boeriu S.r.l. with Fiscal Code 15713940 recorded a turnover of 2024 of 148.735, with a net profit of 11.288 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroferm Boeriu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.982 85.609 74.639 49.122 88.597 78.509 155.365 137.480 170.698 148.735
Total Income - EUR 54.173 85.779 74.871 64.312 88.599 78.723 155.443 137.500 179.506 151.582
Total Expenses - EUR 48.365 73.868 67.911 63.561 87.186 81.960 125.336 114.715 157.451 137.109
Gross Profit/Loss - EUR 5.809 11.911 6.960 750 1.413 -3.237 30.106 22.785 22.055 14.473
Net Profit/Loss - EUR 4.183 10.195 6.212 107 695 -3.995 28.927 21.478 20.350 11.288
Employees 1 1 1 2 2 1 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 170.698 euro in the year 2023, to 148.735 euro in 2024. The Net Profit decreased by -8.948 euro, from 20.350 euro in 2023, to 11.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroferm Boeriu S.r.l. - CUI 15713940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.139 20.443 23.666 24.337 21.586 25.650 24.601 27.876 27.066 35.847
Current Assets 50.182 25.667 45.371 44.646 57.613 57.488 75.089 94.370 89.796 77.030
Inventories 31.717 15.924 26.714 33.370 22.248 33.653 41.142 59.587 60.436 34.936
Receivables 5.990 6.926 16.689 9.115 34.741 20.215 26.730 20.812 22.605 24.835
Cash 12.474 2.817 1.969 2.160 625 3.621 7.216 13.971 6.755 17.258
Shareholders Funds -39.612 -29.012 -22.310 -21.793 -20.676 -24.279 5.186 26.681 46.950 57.975
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.932 75.122 91.347 90.776 99.875 107.417 94.503 95.565 69.913 54.902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.030 euro in 2024 which includes Inventories of 34.936 euro, Receivables of 24.835 euro and cash availability of 17.258 euro.
The company's Equity was valued at 57.975 euro, while total Liabilities amounted to 54.902 euro. Equity increased by 11.288 euro, from 46.950 euro in 2023, to 57.975 in 2024.

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